603093 Stock Overview
Provides financial services focused on derivatives business. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Nanhua Futures Co., Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CN¥12.19 |
| 52 Week High | CN¥14.54 |
| 52 Week Low | CN¥8.24 |
| Beta | 0.74 |
| 1 Month Change | 4.28% |
| 3 Month Change | 26.85% |
| 1 Year Change | 4.64% |
| 3 Year Change | -9.44% |
| 5 Year Change | -54.53% |
| Change since IPO | 74.89% |
Recent News & Updates
Shareholder Returns
| 603093 | CN Capital Markets | CN Market | |
|---|---|---|---|
| 7D | -2.6% | -1.6% | -1.2% |
| 1Y | 4.6% | 34.0% | 11.8% |
Return vs Industry: 603093 underperformed the CN Capital Markets industry which returned 34% over the past year.
Return vs Market: 603093 underperformed the CN Market which returned 11.8% over the past year.
Price Volatility
| 603093 volatility | |
|---|---|
| 603093 Average Weekly Movement | 8.4% |
| Capital Markets Industry Average Movement | 8.1% |
| Market Average Movement | 8.7% |
| 10% most volatile stocks in CN Market | 12.8% |
| 10% least volatile stocks in CN Market | 5.7% |
Stable Share Price: 603093 has not had significant price volatility in the past 3 months compared to the CN market.
Volatility Over Time: 603093's weekly volatility (8%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1996 | 1,023 | n/a | www.nanhua.net |
Nanhua Futures Co., Ltd. provides financial services focused on derivatives business. It is involved in futures brokerage, asset management, futures investment consulting, risk management, overseas financial services, and public offering fund business, etc. The company offers its services in Mainland China, Hong Kong, London, Chicago, and Singapore. Nanhua Futures Co., Ltd.
Nanhua Futures Co., Ltd. Fundamentals Summary
| 603093 fundamental statistics | |
|---|---|
| Market cap | CN¥7.37b |
| Earnings (TTM) | CN¥461.76m |
| Revenue (TTM) | CN¥5.85b |
16.0x
P/E Ratio1.3x
P/S RatioIs 603093 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 603093 income statement (TTM) | |
|---|---|
| Revenue | CN¥5.85b |
| Cost of Revenue | CN¥0 |
| Gross Profit | CN¥5.85b |
| Other Expenses | CN¥5.38b |
| Earnings | CN¥461.76m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.76 |
| Gross Margin | 100.00% |
| Net Profit Margin | 7.90% |
| Debt/Equity Ratio | 42.8% |
How did 603093 perform over the long term?
See historical performance and comparisonDividends
0.5%
Current Dividend Yield9%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 05:39 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Nanhua Futures Co., Ltd. is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Yizhou Xu | Industrial Securities Co. Ltd. |